Lincoln National Corp’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-38,591
| Closed | -$1.99M | – | 557 |
|
2024
Q1 | $1.99M | Buy |
38,591
+8,395
| +28% | +$433K | 0.03% | 330 |
|
2023
Q4 | $1.57M | Buy |
30,196
+13,530
| +81% | +$704K | 0.03% | 343 |
|
2023
Q3 | $811K | Buy |
16,666
+2,492
| +18% | +$121K | 0.02% | 463 |
|
2023
Q2 | $717K | Buy |
14,174
+3,401
| +32% | +$172K | 0.01% | 486 |
|
2023
Q1 | $552K | Sell |
10,773
-3,984
| -27% | -$204K | 0.01% | 551 |
|
2022
Q4 | $731K | Sell |
14,757
-4,489
| -23% | -$222K | 0.02% | 431 |
|
2022
Q3 | $929K | Sell |
19,246
-6,269
| -25% | -$303K | 0.02% | 342 |
|
2022
Q2 | $1.3M | Sell |
25,515
-960
| -4% | -$49K | 0.03% | 285 |
|
2022
Q1 | $1.45M | Buy |
26,475
+7,076
| +36% | +$388K | 0.03% | 279 |
|
2021
Q4 | $1.15M | Sell |
19,399
-4,838
| -20% | -$287K | 0.02% | 316 |
|
2021
Q3 | $1.46M | Buy |
24,237
+7,717
| +47% | +$464K | 0.03% | 253 |
|
2021
Q2 | $1M | Buy |
16,520
+1,059
| +7% | +$64.1K | 0.02% | 321 |
|
2021
Q1 | $916K | Buy |
15,461
+5,720
| +59% | +$339K | 0.02% | 321 |
|
2020
Q4 | $602K | Buy |
9,741
+2,065
| +27% | +$128K | 0.02% | 383 |
|
2020
Q3 | $467K | Buy |
7,676
+3,161
| +70% | +$192K | 0.01% | 395 |
|
2020
Q2 | $273K | Buy |
4,515
+480
| +12% | +$29K | 0.01% | 516 |
|
2020
Q1 | $222K | Sell |
4,035
-1,007
| -20% | -$55.4K | 0.01% | 515 |
|
2019
Q4 | $292K | Buy |
5,042
+1,474
| +41% | +$85.4K | 0.01% | 505 |
|
2019
Q3 | $207K | Buy |
+3,568
| New | +$207K | 0.01% | 534 |
|